VERRAN EIENDOM AS

7790 MALM

Finances

Share Ownership

Return on Equity

−7,32 %

Current Ratio

6,71

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	342 000	342 000	342 000
Net Income	69 000	−263 000	−390 000	−203 000
Total Assets	2 281 000	2 276 000	2 464 000	2 822 000
Total Equity	−942 000	−1 011 000	−748 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	342 000	342 000	342 000
Expenditure	217 000	549 000	691 000	486 000
Operating Profit	125 000	−207 000	−349 000	−144 000
Financial Income	3 000	2 000	0	0
Financial Costs	60 000	31 000	41 000	59 000
Financial Balance	−57 000	−29 000	−41 000	−59 000
Earnings Before Tax	69 000	−236 000	−390 000	−203 000
Tax	0	27 000	0	0
Net Income	69 000	−263 000	−390 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	2 262 000	2 431 000	2 600 000
Total Current Assets	188 000	15 000	33 000	222 000
Total Assets	2 281 000	2 276 000	2 464 000	2 822 000
Total Retained Equity	−992 000	−1 061 000	−798 000	−408 000
Total Equity	−942 000	−1 011 000	−748 000	−358 000
Total Long-Term Debt	3 195 000	3 231 000	3 201 000	3 172 000
Total Current Debt	28 000	56 000	11 000	8 000
Total Equity and Debt	2 281 000	2 276 000	2 464 000	2 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	342 000	342 000	342 000
Revenue	342 000	342 000	342 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	0	0	0
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	217 000	549 000	691 000	486 000
Operating Profit	125 000	−207 000	−349 000	−144 000
Financial Income	3 000	2 000	0	0
Financial Costs	60 000	31 000	41 000	59 000
Financial Balance	−57 000	−29 000	−41 000	−59 000
Dividends	0	0	0	0
Net Income	69 000	−263 000	−390 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 093 000	2 262 000	2 431 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 093 000	2 262 000	2 431 000	2 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 093 000	2 262 000	2 431 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	15 000	33 000	35 000
Total Current Assets	188 000	15 000	33 000	222 000
Total Assets	2 281 000	2 276 000	2 464 000	2 822 000
Total Equity	−942 000	−1 011 000	−748 000	−358 000
Short-Term Group Debt	14 000	14 000	0	0
Total Long-Term Debt	3 195 000	3 231 000	3 201 000	3 172 000
Creditors	0	2 000	0	1 000
Unpaid Taxes	14 000	14 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	56 000	11 000	8 000
Total Equity and Debt	2 281 000	2 276 000	2 464 000	2 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	26,01 %	52,14 %	56,7 %
Debt-to-Equity Ratio	−3,39	−3,2	−4,28	−8,86
Operating Profit Margin	36,55 %	−60,53 %	−102,05 %	−42,11 %
Current Ratio	6,71	0,27	3	27,75
Quick Ratio	6,71	0,27	3	27,75
Equity Ratio	−0,41	−0,44	−0,3	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %